David Tepper

David Tepper

Last Update: 05-12-2017

Number of Stocks: 53
Number of New Stocks: 10

Total Value: $6,087 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Tepper's Portfolio

This page shows the Portfolio Holdings of David Tepper at Appaloosa LP. It tells us what David Tepper holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 53
Total value: 6,087 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 20.5% 20.5% -10% 226.586102719% 63.4441087613% 2.8%
Technology 17.4% 17.4% -1% 22.6586102719% 61.1782477341% 2.7%
Energy 15.7% 15.7% 18.1268882175% 0.8%
Financial Services 12% 12% -1% 22.6586102719% 86.1027190332% 3.8%
ETF, options, preferred 8.7% 8.7%
Consumer Cyclical 7.7% 7.7% -0.6% 13.5951661631% 95.166163142% 4.2%
Basic Materials 7.7% 7.7% -0.2% 4.53172205438% 38.5196374622% 1.7%
Industrials 5.7% 5.7% 52.1148036254% 2.3%
Utilities 3.9% 3.9% -0.2% 4.53172205438%
Communication Services 0.7% 0.7% 15.8610271903% 0.7%
Consumer Defensive 0.5% 0.5% -0.2% 4.53172205438%

Please upgrade your membership to see Portfolio changes after 2017-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
BAC Bank of America CorporationBanks238,0638,782,641207,1833.4%New Buy+3.4%0.09+2.26%+9.77%
GM General Motors CoAutos52,1105,181,277183,2103.01%New Buy+3.01%0.36+5.15%+5.34%
LUV Southwest Airlines CoAirlines34,1573,088,076166,0152.73%+159.41%+1.68%0.51+1.65%+13.90%
MU Micron Technology IncSemiconductors32,6426,690,000193,3413.18%+105.85%+1.64%0.60+9.45%+37.96%
CBS CBS CorpEntertainment27,3821,044,38172,4381.19%New Buy+1.19%0.26+2.11%+6.76%
BSX Boston Scientific CorpMedical Devices37,0013,340,00083,0661.36%+507.27%+1.14%0.24+3.32%+25.06%
UNH UnitedHealth Group IncHealth Care Plans182,636300,00049,2030.81%New Buy+0.81%0.03+8.62%+18.91%
SYMC Symantec CorpApplication Software18,9591,550,00047,5540.78%New Buy+0.78%0.25-1.48%+30.14%
CHTR Charter Communications IncCommunication Services98,101129,78442,4810.7%New Buy+0.7%0.14+5.19%+27.43%
YHOO 02,200,000102,1021.68%+62.96%+0.65%0.00
MT ArcelorMittal SASteel26,4684,985,45641,6290.68%+410.50%+0.55%0.87+11.31%+18.17%
NUE Nucor CorpSteel18,314542,71432,4110.53%New Buy+0.53%0.17-4.16%-0.16%
CNC Centene CorpHealth Care Plans14,2671,174,59783,7021.38%+49.63%+0.46%0.68+11.27%+43.64%
KMI Kinder Morgan IncOil & Gas - Midstream45,4465,267,996114,5261.88%+29.66%+0.43%0.24-0.12%+0.65%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research68,823160,00024,5760.4%New Buy+0.4%0.04+5.23%+24.43%
RF Regions Financial CorpBanks17,3868,811,564128,0322.1%+20.05%+0.35%0.73+4.86%+1.15%
SUM Summit Materials IncBuilding Materials3,0332,566,54663,4191.04%+51.46%+0.35%2.41+8.49%+18.66%
WPZ Williams Partners LPOil & Gas - Midstream39,9039,966,502406,9326.69%+5.05%+0.32%4.69+1.39%+11.39%
DAL Delta Air Lines IncAirlines36,259639,00029,3680.48%+168.49%+0.3%0.09+9.93%+2.63%
WDC Western Digital CorpComputer Hardware24,6101,300,000107,2891.76%+16.07%+0.24%0.45+7.81%+36.72%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK